SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-6.56%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$855M
AUM Growth
+$250M
(+41%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| 1 |
Merck
MRK
|
+$11.9M |
| 2 |
Edwards Lifesciences
EW
|
+$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$10.3M |
| 4 |
DocuSign
DOCU
|
+$9.35M |
| 5 |
Xylem
XYL
|
+$9.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.83M |
| 3 |
Incyte
INCY
|
+$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.73M |
| 5 |
AbbVie
ABBV
|
+$5.03M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$64.3B
| $336K | 0.04% |
+10,398
| New | +$336K |
|
477
Stanley Black & Decker
SWK
$11.9B
| $335K | 0.04% |
+4,006
| New | +$335K |
|
478
PVH
PVH
$3.99B
| $331K | 0.04% |
+4,320
| New | +$331K |
|
479
Brunswick
BC
$4.29B
| $330K | 0.04% |
4,179
-1,564
| -27% | -$124K |
|
480
ZIM Integrated Shipping Services
ZIM
$1.61B
| $329K | 0.04% |
31,475
-103,549
| -77% | -$1.08M |
|
481
Exponent
EXPO
$3.55B
| $328K | 0.04% |
+3,833
| New | +$328K |
|
482
Watts Water Technologies
WTS
$9.23B
| $319K | 0.04% |
+1,848
| New | +$319K |
|
483
Power Integrations
POWI
$2.52B
| $319K | 0.04% |
4,180
+1,076
| +35% | +$82.1K |
|
484
Under Armour Class C
UA
$2.09B
| $318K | 0.04% |
49,798
+19,939
| +67% | +$127K |
|
485
Tower Semiconductor
TSEM
$7.28B
| $317K | 0.04% |
+12,915
| New | +$317K |
|
|
HCP
486
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $315K | 0.04% |
13,816
-20,621
| -60% | -$471K |
|
487
Visteon
VC
$3.48B
| $314K | 0.04% |
+2,273
| New | +$314K |
|
488
Twist Bioscience
TWST
$1.5B
| $306K | 0.04% |
+15,115
| New | +$306K |
|
489
Talos Energy
TALO
$1.66B
| $306K | 0.04% |
+18,585
| New | +$306K |
|
490
Huntington Ingalls Industries
HII
$10.4B
| $305K | 0.04% |
+1,492
| New | +$305K |
|
491
Paylocity
PCTY
$9.47B
| $301K | 0.04% |
1,658
+78
| +5% | +$14.2K |
|
492
Synaptics
SYNA
$2.7B
| $298K | 0.03% |
3,331
-1,663
| -33% | -$149K |
|
493
Seadrill
SDRL
$2.02B
| $296K | 0.03% |
+6,614
| New | +$296K |
|
494
FIGS
FIGS
$1.09B
| $295K | 0.03% |
+49,927
| New | +$295K |
|
495
Sanmina
SANM
$6.3B
| $292K | 0.03% |
+5,379
| New | +$292K |
|
496
Arcus Biosciences
RCUS
$1.2B
| $292K | 0.03% |
+16,265
| New | +$292K |
|
497
Vale
VALE
$44.7B
| $290K | 0.03% |
+21,660
| New | +$290K |
|
498
Alcoa
AA
$8.26B
| $287K | 0.03% |
9,890
+2,711
| +38% | +$78.8K |
|
499
Pool Corp
POOL
$12B
| $286K | 0.03% |
+804
| New | +$286K |
|
500
Old Dominion Freight Line
ODFL
$31.3B
| $286K | 0.03% |
+1,396
| New | +$286K |
|